SHIVAMILLS — Shiva Mills Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for Shiva Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.2	38.6	18.4	109	4.99
Net Total Accounts Receivable
Net Total Receivables	265	106	154	148	203
Total Inventory
Total Other Current Assets
Total Current Assets	625	431	651	455	556
Net Property, Plant And Equipment	758	703	646	669	630
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,406	1,147	1,321	1,157	1,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	527	195	212	131	245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	583	240	244	159	265
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	823	907	1,077	999	962
Total Liabilities & Shareholders' Equity	1,406	1,147	1,321	1,157	1,227
Total Common Shares Outstanding